Richard Cormack @Roadrunner990
Performance 2026
16.88%0.00-16.88%
-1.54%
September 2026
8.96%
August 2026
-7.09%
July 2026
-8.73%
June 2026
16.81%
May 2026
16.88%
April 2026
-1.50%
March 2026
-5.30%
February 2026
2.11%
January 2026
Dec December
Nov November
Oct October
Sep September
Aug August
Jul July
Jun June
May May
Apr April
Mar March
Feb February
Jan January
18.30%
-1.54%
8.96%
-7.09%
-8.73%
16.81%
16.88%
-1.50%
-5.30%
2.11%
2026
51.24%
1.96%
-14.39%
9.93%
8.07%
-2.68%
9.34%
7.89%
14.55%
13.19%
-4.34%
-0.97%
3.44%
2025
94.19%
8.00%
34.17%
5.19%
10.03%
1.30%
-3.73%
4.95%
6.40%
-6.05%
1.20%
12.12%
-0.26%
2024
24.69%
-0.20%
11.45%
-5.97%
-3.03%
-13.13%
11.93%
3.69%
15.27%
-4.98%
1.91%
-2.51%
12.05%
2023
-40.62%
-7.78%
0.43%
-0.52%
-8.31%
-4.90%
12.39%
-7.35%
-5.58%
-18.01%
6.13%
-2.19%
-11.67%
2022
-19.04%
-6.94%
-7.91%
5.95%
-7.16%
4.17%
-3.30%
5.69%
0.18%
1.34%
-3.07%
-8.29%
-0.04%
2021
Past performance is not indicative of future results. Stats are updated on a daily basis at 00:00 GMT.
Breakdown
This breakdown includes 100.0% of this Portfolio
Asset Type
Breakdown
This breakdown includes 100.0% of this Portfolio
Portfolio Risk (1Y)
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Avg. Risk Score (last 7D)5
Daily Max. Drawdown-6.76%
Weekly Max. Drawdown-10.07%
Yearly Max. Drawdown-23.44%
These assets have low correlation with this portfolio
Expected Dividends
Expected Dividends
Dividend Yield
0.10%
4 Assets
+1 more
Trading
165 Total Trades (12M)
119.14% Avg. Profit
-59.13% Avg. Loss
55.76% Profitable Trades
Frequently Traded
Additional Stats
3.11
Trades Per Week
30 Months Avg. Holdings time
1/30/21 Active since
58.18% Profitable weeks
Copiers (12M)
1
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